Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-26 (9 years)Status: ActiveBusiness sector: Collecte des déchets non dangereuxLocation: CARROS (06510), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR RECYCLAGE : revenue, balance sheet and financial ratios
AZUR RECYCLAGE is a French company
founded 9 years ago,
specialized in the sector Collecte des déchets non dangereux.
Based in CARROS (06510),
this company of category PME
shows in 2023 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR RECYCLAGE (SIREN 820977346)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
86 652 €
332 309 €
117 666 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AZUR RECYCLAGE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 118 k€ -> 87 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 652 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.2%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.639%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
40.019
29.306
36.2
Financial autonomy
39.782
47.718
49.639
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
36.22023
2021
2022
2023
Q1: 0.09
Med: 20.1
Q3: 72.57
Average
In 2023, the debt ratio of AZUR RECYCLAGE (36.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.64%2023
2021
2022
2023
Q1: 13.5%
Med: 31.24%
Q3: 49.52%
Excellent+13 pts over 3 years
In 2023, the financial autonomy of AZUR RECYCLAGE (49.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 427.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
427.456
Liquidity indicators evolution AZUR RECYCLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
191.723
338.819
427.456
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
427.462023
2021
2022
2023
Q1: 118.48
Med: 161.89
Q3: 256.75
Excellent+16 pts over 3 years
In 2023, the liquidity ratio of AZUR RECYCLAGE (427.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AZUR RECYCLAGE in its sector
Comparison with sector Collecte des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 14 199€ to 23 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
14k€16k€23k€
16 923 €Range: 14 199€ - 23 907€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Collecte des déchets non dangereux)
Compare AZUR RECYCLAGE with other companies in the same sector:
The revenue of AZUR RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR RECYCLAGE profitable?
Yes, AZUR RECYCLAGE generated a net profit of 87 k€ in 2023.
Where is the headquarters of AZUR RECYCLAGE ?
The headquarters of AZUR RECYCLAGE is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of AZUR RECYCLAGE ?
The tax return of AZUR RECYCLAGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does AZUR RECYCLAGE operate?
AZUR RECYCLAGE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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